EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M
3
TWTR
Twitter, Inc.
TWTR
$8.35M
4
ZEN
ZENDESK INC
ZEN
$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB
176
DELISTED
Northern Star Investment Corp. II
NSTB
$268K 0.05%
27,125
– –
DFLIW icon
177
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$228K
$265K 0.05%
541,731
+24,309
+5% +$11.9K
TRCA.U
178
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$258K 0.05%
26,000
– –
OCEA
179
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$255K 0.05%
25,000
– –
ALSA
180
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$255K 0.05%
25,300
– –
FRLA
181
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$254K 0.05%
25,000
– –
PEGR
182
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$254K 0.05%
25,613
– –
FHLTW
183
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$253K 0.05%
768,446
+30,385
+4% +$10K
PCX
184
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$253K 0.05%
25,000
– –
BRAC
185
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$250K 0.05%
25,000
– –
AKIC
186
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$249K 0.05%
25,000
– –
AACI
187
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$248K 0.05%
25,000
– –
HERA
188
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$248K 0.05%
25,000
– –
QFTA
189
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$247K 0.05%
25,000
– –
OEPWU
190
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$247K 0.05%
25,000
– –
PANA
191
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$246K 0.05%
25,000
– –
PTOC
192
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$246K 0.05%
25,000
– –
SPTKU
193
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$246K 0.05%
25,000
– –
PSAGU
194
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$246K 0.05%
25,000
– –
SCLE
195
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$246K 0.05%
25,000
– –
FSNB.U
196
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$246K 0.05%
25,000
– –
F icon
197
Ford
F
$46.6B
$245K 0.05%
21,900
+6,600
+43% +$73.8K
MIT.U
198
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$245K 0.05%
25,000
– –
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$242K 0.05%
+1,700
New +$242K
DCRD
200
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$242K 0.05%
24,100
– –
6 7
8
9 10